UBS’s Par Pacific Holdings PARR Stock Holding History

UBS’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$204K	Buy	+12,109	New	+$214K	﹤0.01%	5162

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's PARR Position: Q3 2014 in Review

UBS opened a new position in Par Pacific Holdings (PARR) in Q3 2014: 12,109 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #5162 among its holdings.

31 funds tracked by Wall St. Rank hold PARR as of Q3 2014.

UBS held 12,109 shares of Par Pacific Holdings worth $204K as of Q3 2014.
Par Pacific Holdings was a new UBS position in Q3 2014.
Par Pacific Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5162 holding.
31 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.